SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.89M
3
+$689K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$679K
5
NWE icon
NorthWestern Energy
NWE
+$528K

Top Sells

1
+$897K
2
+$841K
3
+$821K
4
DE icon
Deere & Co
DE
+$803K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.1%
7,837
+1,275
127
$533K 0.1%
4,401
-75
128
$531K 0.1%
5,200
129
$520K 0.1%
3,848
-100
130
$518K 0.1%
10,144
+82
131
$507K 0.1%
3,795
+250
132
$499K 0.1%
8,496
+167
133
$497K 0.09%
37,947
-8,200
134
$488K 0.09%
3,713
-1,345
135
$467K 0.09%
1,831
+141
136
$466K 0.09%
1,215
-106
137
$462K 0.09%
8,923
-350
138
$457K 0.09%
+6,693
139
$449K 0.09%
2,656
+158
140
$441K 0.08%
848
+83
141
$439K 0.08%
710
+70
142
$438K 0.08%
4,213
+69
143
$419K 0.08%
23,164
+6,908
144
$418K 0.08%
673
+103
145
$418K 0.08%
2,324
+92
146
$417K 0.08%
23,375
-700
147
$411K 0.08%
2,896
148
$409K 0.08%
22,590
149
$402K 0.08%
18,278
-32
150
$402K 0.08%
4,693
4 5
6
7 8